Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 343,000 | $30.51M | 6.6% | $88.94 | $61.74 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 191,000 | $22.36M | 4.8% | $117.08 * | $36.21 | +109.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $21.41M | 4.6% | $129.76 * | $80.32 | +57.2% | COM | 883556102 |
| FORM | FORMFACTOR INC | 2,233,450 | $20.55M | 4.5% | $9.20 | $5.64 | +60.9% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 635,250 | $18.79M | 4.1% | $29.58 | $11.70 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 265,500 | $16M | 3.5% | $60.26 * | $59.58 | +4.2% | COM | 92552V100 |
| BA | BOEING CO | 100,000 | $13.87M | 3.0% | $138.72 * | $80.37 | +60.3% | COM | 097023105 |
| — | TEKLA LIFE SCIENCES INVS | 474,834 | $13.39M | 2.9% | $28.21 | $24.88 | — | SH BEN INT | 87911K100 |
| ENTG | ENTEGRIS INC | 875,000 | $12.75M | 2.8% | $14.57 * | $9.84 | +36.5% | COM | 29362U104 |
| KVHI | KVH INDS INC | 913,300 | $12.28M | 2.7% | $13.45 | $13.29 | +2.5% | COM | 482738101 |
| — | TEKLA HEALTHCARE INVS | 343,650 | $12.21M | 2.6% | $35.54 | $31.49 | — | SH BEN INT | 87911J103 |
| — | PRECISION CASTPARTS CORP | 60,000 | $11.99M | 2.6% | $199.87 | $226.00 | — | COM | 740189105 |
| — | ELECTRONICS FOR IMAGING INC | 259,000 | $11.27M | 2.4% | $43.51 | $28.29 | — | COM | 286082102 |
| — | FINANCIAL ENGINES INC | 232,500 | $9.876M | 2.1% | $42.48 | $45.59 | — | COM | 317485100 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.622M | 2.1% | $60.14 * | $15.62 | +47.1% | CL A | 20030N101 |
| JBL | JABIL CIRCUIT INC | 445,000 | $9.474M | 2.1% | $21.29 | $17.10 | +26.3% | COM | 466313103 |
| KMX | CARMAX INC | 135,000 | $8.939M | 1.9% | $66.21 * | $45.40 | +57.0% | COM | 143130102 |
| PDFS | PDF SOLUTIONS INC | 544,250 | $8.708M | 1.9% | $16.00 * | $17.05 | +0.9% | COM | 693282105 |
| — | NEWPORT CORP | 459,150 | $8.705M | 1.9% | $18.96 | $15.04 | — | COM | 651824104 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $8.218M | 1.8% | $37.94 * | $23.42 | +40.6% | COM | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,500 | $7.994M | 1.7% | $69.82 * | $41.83 | +77.4% | COM | 00971T101 |
| — | II VI INC | 400,000 | $7.593M | 1.6% | $18.98 | $15.66 | — | COM | 902104108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $7.577M | 1.6% | $12.50 * | $9.19 | +31.3% | COM | M7516K103 |
| — | HESS CORP | 108,500 | $7.256M | 1.6% | $66.88 | $66.49 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 46,000 | $6.515M | 1.4% | $141.63 * | $78.11 | +50.3% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $5.903M | 1.3% | $84.33 | $67.44 | — | COM | 92220P105 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $5.566M | 1.2% | $53.01 * | $32.35 | +78.9% | COM | 910047109 |
| PLAB | PHOTRONICS INC | 548,450 | $5.216M | 1.1% | $9.51 | $8.16 | +14.9% | COM | 719405102 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.102M | 1.1% | $121.22 | $100.10 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 48,000 | $4.895M | 1.1% | $101.98 * | $53.13 | +40.7% | COM | 438516106 |
| — | LIBBEY INC | 110,000 | $4.546M | 1.0% | $41.33 | $24.18 | — | COM | 529898108 |
| AL | AIR LEASE CORP | 132,500 | $4.492M | 1.0% | $33.90 * | $28.49 | +13.4% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 58,196 | $4.312M | 0.9% | $74.09 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 40,000 | $4.263M | 0.9% | $106.58 | $98.80 | — | COM | 61166W101 |
| FEIM | FREQUENCY ELECTRS INC | 352,700 | $3.978M | 0.9% | $11.28 * | $9.42 | +7.5% | COM | 358010106 |
| — | REIS INC | 165,000 | $3.66M | 0.8% | $22.18 | $18.94 | — | COM | 75936P105 |
| — | ELECTRO SCIENTIFIC INDS | 688,675 | $3.629M | 0.8% | $5.27 | $10.56 | — | COM | 285229100 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.579M | 0.8% | $11.45 * | $8.33 | +23.1% | COM | 114340102 |
| — | BARRACUDA NETWORKS INC | 88,431 | $3.503M | 0.8% | $39.61 | $39.68 | — | COM | 068323104 |
| — | GSV CAP CORP | 338,500 | $3.491M | 0.8% | $10.31 | $10.20 | — | COM | 36191J101 |
| — | AMBER RD INC | 484,833 | $3.404M | 0.7% | $7.02 | $8.31 | — | COM | 02318Y108 |
| — | HEALTHSOUTH CORP | 70,000 | $3.224M | 0.7% | $46.06 | $28.80 | — | COM NEW | 421924309 |
| — | GULFPORT ENERGY CORP | 75,000 | $3.018M | 0.7% | $40.24 | $52.33 | — | COM NEW | 402635304 |
| — | ORBOTECH LTD | 145,000 | $3.016M | 0.7% | $20.80 | $12.44 | — | ORD | M75253100 |
| TTMI | TTM TECHNOLOGIES INC | 297,500 | $2.972M | 0.6% | $9.99 * | $8.00 | +21.5% | COM | 87305R109 |
| AAPL | APPLE INC | 23,000 | $2.885M | 0.6% | $125.43 * | $17.87 | +59.7% | COM | 037833100 |
| CNMD | CONMED CORP | 48,150 | $2.806M | 0.6% | $58.28 * | $27.74 | +72.4% | COM | 207410101 |
| — | OAKTREE CAP GROUP LLC | 52,250 | $2.779M | 0.6% | $53.19 | $52.56 | — | UNIT CL A | 674001201 |
| — | WPX ENERGY INC | 221,600 | $2.722M | 0.6% | $12.28 | $17.43 | — | COM | 98212B103 |
| QNST | QUINSTREET INC | 393,090 | $2.535M | 0.5% | $6.45 * | $6.57 | -10.4% | COM | 74874Q100 |
| — | WAGEWORKS INC | 51,500 | $2.084M | 0.5% | $40.47 | $34.45 | — | COM | 930427109 |
| — | TIFFANY & CO NEW | 22,500 | $2.066M | 0.4% | $91.82 | $78.73 | — | COM | 886547108 |
| — | BOTTOMLINE TECH DEL INC | 74,000 | $2.058M | 0.4% | $27.81 | $25.29 | — | COM | 101388106 |
| — | FOUNDATION MEDICINE INC | 60,000 | $2.03M | 0.4% | $33.83 | $33.83 | — | COM | 350465100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $1.985M | 0.4% | $33.08 * | $27.02 | +28.1% | COM | 844741108 |
| ODC | OIL DRI CORP AMER | 58,500 | $1.777M | 0.4% | $30.38 * | $15.13 | +5.0% | COM | 677864100 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.76M | 0.4% | $51.76 * | $36.98 | +12.2% | COM | 253393102 |
| LADR | LADDER CAP CORP | 91,904 | $1.595M | 0.3% | $17.36 | $18.89 | — | CL A | 505743104 |
| — | CONSTANT CONTACT INC | 55,000 | $1.582M | 0.3% | $28.76 | $18.38 | — | COM | 210313102 |
| — | CORIUM INTL INC | 102,608 | $1.405M | 0.3% | $13.69 | $8.41 | — | COM | 21887L107 |
| SYPR | SYPRIS SOLUTIONS INC | 914,144 | $1.325M | 0.3% | $1.45 * | $2.63 | -42.7% | COM | 871655106 |
| — | RUCKUS WIRELESS INC | 121,271 | $1.254M | 0.3% | $10.34 | $13.00 | — | COM | 781220108 |
| LDOS | LEIDOS HLDGS INC | 30,998 | $1.251M | 0.3% | $40.36 * | $21.28 | +20.5% | COM | 525327102 |
| — | FEI CO | 14,000 | $1.161M | 0.3% | $82.93 | $73.00 | — | COM | 30241L109 |
| CLH | CLEAN HARBORS INC | 21,000 | $1.128M | 0.2% | $53.71 * | $55.15 | +1.2% | COM | 184496107 |
| BRKR | BRUKER CORP | 55,000 | $1.122M | 0.2% | $20.40 * | $19.72 | -1.6% | COM | 116794108 |
| ACCO | ACCO BRANDS CORP | 140,000 | $1.088M | 0.2% | $7.77 * | $4.59 | +19.5% | COM | 00081T108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.077M | 0.2% | $86.16 * | $53.63 | +24.5% | COM | 806857108 |
| VPG | VISHAY PRECISION GROUP INC | 70,000 | $1.054M | 0.2% | $15.06 * | $16.20 | -11.4% | COM | 92835K103 |
| — | THESTREET INC | 538,375 | $974K | 0.2% | $1.81 | $2.47 | — | COM | 88368Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $963K | 0.2% | $11.67 * | $10.89 | -3.8% | COM | 928298108 |
| UCTT | ULTRA CLEAN HLDGS INC | 150,000 | $935K | 0.2% | $6.23 * | $7.63 | -15.3% | COM | 90385V107 |
| QTWO | Q2 HLDGS INC | 32,500 | $918K | 0.2% | $28.25 * | $13.56 | +72.4% | COM | 74736L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $906K | 0.2% | $18.12 | $18.12 | — | COM | 42805T105 |
| EQIX | EQUINIX INC | 3,499 | $889K | 0.2% | $254.07 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | SILICON GRAPHICS INTL CORP | 132,524 | $857K | 0.2% | $6.47 | $7.14 | — | COM | 82706L108 |
| — | GSE SYS INC | 550,000 | $853K | 0.2% | $1.55 | $1.56 | — | COM | 36227K106 |
| — | ANALOGIC CORP | 10,000 | $790K | 0.2% | $79.00 | $79.00 | — | COM PAR $0.05 | 032657207 |
| GLW | CORNING INC | 35,000 | $691K | 0.1% | $19.74 * | $10.49 | +53.7% | COM | 219350105 |
| LMAT | LEMAITRE VASCULAR INC | 55,000 | $663K | 0.1% | $12.05 * | $5.54 | +60.2% | COM | 525558201 |
| — | XCERRA CORP | 86,666 | $657K | 0.1% | $7.58 | $9.10 | — | COM | 98400J108 |
| — | AVID TECHNOLOGY INC | 45,000 | $600K | 0.1% | $13.33 | $14.28 | — | COM | 05367P100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 30,000 | $568K | 0.1% | $18.93 * | $17.45 | +12.9% | SHS | Y62132108 |
| VICR | VICOR CORP | 45,000 | $549K | 0.1% | $12.20 * | $13.26 | +10.6% | COM | 925815102 |
| — | INGRAM MICRO INC | 20,000 | $500K | 0.1% | $25.00 | $25.80 | — | CL A | 457153104 |
| OMCL | OMNICELL INC | 13,000 | $490K | 0.1% | $37.69 * | $18.46 | +97.6% | COM | 68213N109 |
| — | FLIR SYS INC | 15,000 | $462K | 0.1% | $30.80 | $30.80 | — | COM | 302445101 |
| — | MICREL INC | 32,630 | $454K | 0.1% | $13.91 | $15.08 | — | COM | 594793101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $446K | 0.1% | $29.73 * | $17.38 | +44.5% | COM | 30063P105 |
| — | HUTCHINSON TECHNOLOGY INC | 260,000 | $445K | 0.1% | $1.71 | $3.57 | — | COM | 448407106 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $426K | 0.1% | $85.20 * | $61.08 | +53.9% | COM | 44980X109 |
| CRD/A | CRAWFORD & CO | 55,200 | $420K | 0.1% | $7.61 * | $5.56 | -3.7% | CL A | 224633206 |
| — | NANOMETRICS INC | 25,000 | $403K | 0.1% | $16.12 | $16.53 | — | COM | 630077105 |
| — | AV HOMES INC | 25,000 | $359K | 0.1% | $14.36 | $14.36 | — | COM | 00234P102 |
| — | PANERA BREAD CO | 2,000 | $350K | 0.1% | $175.00 | $158.99 | — | CL A | 69840W108 |
| — | WORLD WRESTLING ENTMT INC | 21,000 | $346K | 0.1% | $16.48 | $12.38 | — | CL A | 98156Q108 |
| — | APPROACH RESOURCES INC | 50,200 | $344K | 0.1% | $6.85 | $6.38 | — | COM | 03834A103 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $325K | 0.1% | $32.50 | $32.00 | — | CL A | 90130A101 |
| TREE | LENDINGTREE INC NEW | 4,000 | $314K | 0.1% | $78.50 | $56.00 | — | COM | 52603B107 |
| — | NATIONAL INSTRS CORP | 10,000 | $294K | 0.1% | $29.40 | $29.40 | — | COM | 636518102 |
| — | CHANNELADVISOR CORP | 17,500 | $209K | 0.0% | $11.94 | $9.71 | — | COM | 159179100 |
| — | CASTLIGHT HEALTH INC | 20,000 | $162K | 0.0% | $8.10 | $8.10 | — | CL B | 14862Q100 |
| — | CUTERA INC | 10,000 | $155K | 0.0% | $15.50 | $10.97 | — | COM | 232109108 |
| — | SUTRON CORP | 17,500 | $148K | 0.0% | $8.46 | $8.46 | — | COM | 869380105 |
| LUNA | LUNA INNOVATIONS | 105,939 | $109K | 0.0% | $1.03 * | $1.23 | 0.0% | COM | 550351100 |
| — | NORSAT INTL INC NEW | 20,000 | $100K | 0.0% | $5.00 | $5.00 | — | COM NEW | 656512209 |
| — | ARI NETWORK SVCS INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 001930205 |
| — | IKANOS COMMUNICATIONS | 17,217 | $35,000 | 0.0% | $2.03 | $2.79 | — | COM NEW | 45173E204 |